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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 40.73 | 26.91 | 66.05% | 4.04 | 9.91% | --- | --- | 4.73 | 11.61% |
| 2023-12-31 | 108.34 | 73.80 | 68.12% | 11.07 | 10.22% | --- | --- | 13.23 | 12.21% |
| 2023-06-30 | 63.47 | 41.19 | 64.89% | 6.18 | 9.73% | --- | --- | 7.04 | 11.10% |
| 2022-12-31 | 148.08 | 101.82 | 68.76% | 15.27 | 10.31% | --- | --- | 16.58 | 11.19% |
| 2022-06-30 | 80.70 | 54.22 | 67.19% | 8.13 | 10.08% | --- | --- | 9.14 | 11.32% |
| 2021-12-31 | 250.55 | 99.75 | 39.81% | 14.96 | 5.97% | 109.11 | 43.55% | 14.39 | 5.74% |